LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX)

Basic Info 9.09 0.03(0.33%)
May 15

LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI started on 12/05/2013
LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI is classified as asset class EQUITY
LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI expense ratio is 2.40%
LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI rating is
(68%)

LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) Dividend Info

LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) dividend growth in the last 12 months is 69.70%

The trailing 12-month yield of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI is 4.59%. its dividend history:

DateDividend
03/28/2024 0.2479
09/29/2023 0.103
06/30/2023 0.0803
03/31/2023 0.1509
12/20/2022 0.0801
09/30/2022 0.0231
03/31/2022 0.1119
12/20/2021 0.0908
09/30/2021 0.0839
06/30/2021 0.0866
03/31/2021 0.118
12/18/2020 0.243
09/30/2020 0.033
06/30/2020 0.028
03/31/2020 0.104
12/19/2019 0.159
09/30/2019 0.034
06/28/2019 0.066
03/29/2019 0.064
12/20/2018 0.0345
09/27/2018 0.0856
06/28/2018 0.005
03/28/2018 0.092
12/21/2017 0.108
09/29/2017 0.053
06/30/2017 0.089
03/31/2017 0.143
03/31/2016 0.005
02/29/2016 0.006
01/29/2016 0.01
12/31/2015 0.296
11/30/2015 0.013
10/30/2015 0.018
09/30/2015 0.022
08/31/2015 0.021
07/31/2015 0.019
06/30/2015 0.02
05/29/2015 0.016
04/30/2015 0.012
03/31/2015 0.014
02/27/2015 0.011
01/30/2015 0.011
12/31/2014 0.023
12/10/2014 0.347
11/28/2014 0.014
10/31/2014 0.017
09/30/2014 0.019
08/29/2014 0.021
07/31/2014 0.023
06/30/2014 0.022

Dividend Growth History for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3342 3.46% 55.37% -
2022 $0.2151 2.12% -43.29% 55.37%
2021 $0.3793 3.76% -7.03% -6.13%
2020 $0.408 3.92% 26.32% -6.43%
2019 $0.323 3.19% 48.78% 0.86%
2018 $0.2171 2.10% -44.76% 9.01%
2017 $0.393 3.97% 1,771.43% -2.67%
2016 $0.021 0.22% -95.56% 48.49%
2015 $0.473 4.50% -2.67% -4.25%
2014 $0.486 4.82% - -4.08%

Dividend Growth Chart for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX)

LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) Historical Returns And Risk Info

From 07/09/2018 to 05/15/2024, the compound annualized total return (dividend reinvested) of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is 1.39%. Its cumulative total return (dividend reinvested) is 8.402%.

From 07/09/2018 to 05/15/2024, the Maximum Drawdown of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is 20.5%.

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is 0.31.

From 07/09/2018 to 05/15/2024, the Annualized Standard Deviation of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is 4.5%.

From 07/09/2018 to 05/15/2024, the Beta of LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is -0.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.2 3.0 1.0 -0.9 1.2 1.9 1.4 -3.2 -2.6 4.6 0.9 6.2 -0.2 8.9 5.5 -6.3 9.0 0.8
Sharpe Ratio NA 1.75 -0.73 -0.8 -0.07 0.17 0.31 -1.59 -0.88 1.77 0.07 2.5 -0.74 3.38 1.34 -1.26 3.23 7.03
Draw Down(%) NA 1.2 5.3 9.6 20.5 20.5 20.5 6.6 6.4 1.4 20.5 0.9 2.4 1.2 3.6 10.7 2.4 0.1
Standard Deviation(%) NA 2.7 3.9 4.0 5.6 4.6 4.5 4.8 4.6 2.6 9.9 1.9 2.1 2.5 3.9 5.0 2.8 1.8
Treynor Ratio NA 0.36 1.82 0.4 0.06 -0.2 -0.37 0.55 0.4 0.94 -0.09 -0.89 -0.29 1.11 0.54 -9.56 4.11 1.83
Alpha NA 0.01 -0.01 -0.01 0.0 0.01 0.01 -0.02 -0.02 0.01 0.01 0.02 0.0 0.03 0.02 -0.03 0.03 0.03
Beta NA 0.13 -0.02 -0.08 -0.07 -0.04 -0.04 -0.14 -0.1 0.05 -0.07 -0.05 0.05 0.08 0.1 0.01 0.02 0.07
RSquare NA 0.33 0.0 0.13 0.08 0.02 0.02 0.16 0.3 0.07 0.07 0.13 0.19 0.05 0.11 0.0 0.01 0.14
Yield(%) N/A 2.8 4.6 3.4 3.6 3.3 N/A 3.4 2.1 3.8 3.8 3.2 2.0 3.9 0.2 4.5 4.8 0.0
Dividend Growth(%) N/A -24.2 69.7 N/A N/A N/A N/A 57.1 -44.7 -5.0 25.0 52.4 -46.2 1850.0 -95.7 -2.1 N/A N/A

Return Calculator for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX)

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LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) Historical Return Chart

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LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/15/2024, the worst annualized return of 3-year rolling returns for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is -1.05%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 5-year rolling returns for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is -0.48%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 10-year rolling returns for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is NA.
From 07/09/2018 to 05/15/2024, the worst annualized return of 20-year rolling returns for LEGG MASON BW ALTERNATIVE CREDIT FUND CLASS FI (LMAOX) is NA.

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